SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,511 | -10.7% | 10,071 | -0.9% | 0.09% | -9.5% |
| Q2 2023 | $664,837 | -14.2% | 10,159 | -11.2% | 0.10% | -19.5% |
| Q1 2023 | $774,734 | -14.9% | 11,445 | -11.4% | 0.12% | -20.3% |
| Q4 2022 | $910,529 | +6.2% | 12,915 | -1.3% | 0.15% | -9.8% |
| Q3 2022 | $857,000 | -8.9% | 13,083 | -2.5% | 0.16% | -5.2% |
| Q2 2022 | $941,000 | -5.9% | 13,412 | -0.1% | 0.17% | +3.6% |
| Q1 2022 | $1,000,000 | +40.8% | 13,432 | +35.3% | 0.17% | +23.7% |
| Q4 2021 | $710,000 | -0.1% | 9,924 | -10.9% | 0.14% | -10.0% |
| Q3 2021 | $711,000 | +83.7% | 11,133 | +81.8% | 0.15% | +78.6% |
| Q2 2021 | $387,000 | -3.2% | 6,124 | -1.9% | 0.08% | -13.4% |
| Q1 2021 | $400,000 | -85.7% | 6,245 | -86.0% | 0.10% | -65.0% |
| Q4 2020 | $2,791,000 | +8.4% | 44,513 | +2.7% | 0.28% | -7.7% |
| Q3 2020 | $2,574,000 | +4.2% | 43,347 | -1.0% | 0.30% | +9.5% |
| Q2 2020 | $2,470,000 | +121.1% | 43,773 | +117.1% | 0.27% | +80.3% |
| Q1 2020 | $1,117,000 | -39.7% | 20,162 | -29.7% | 0.15% | -42.6% |
| Q4 2019 | $1,853,000 | -3.8% | 28,670 | -3.7% | 0.26% | -26.6% |
| Q3 2019 | $1,927,000 | +16.2% | 29,769 | +7.0% | 0.36% | +13.2% |
| Q2 2019 | $1,658,000 | +30.7% | 27,813 | +27.5% | 0.32% | +23.6% |
| Q1 2019 | $1,269,000 | +68.3% | 21,822 | +53.1% | 0.26% | +29.0% |
| Q4 2018 | $754,000 | – | 14,253 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 926,000 | $53,865,000 | 28.68% |
| Covalis Capital LLP | 489,496 | $28,474,000 | 26.42% |
| Price Capital Management, Inc. | 1,090,637 | $63,442,000 | 17.72% |
| Wechter Feldman Wealth Management, Inc. | 402,654 | $23,422,000 | 15.29% |
| Michael & Susan Dell Foundation | 265,773 | $15,460,000 | 14.91% |
| Julex Capital Management, LLC | 247,547 | $14,399,808,000 | 12.48% |
| Florin Court Capital LLP | 496,400 | $28,876,000 | 12.38% |
| Q3 Asset Management | 1,236,890 | $4,398,000 | 11.85% |
| Boothe Investment Group, Inc. | 133,482 | $7,765,000 | 9.68% |
| Columbus Hill Capital Management, L.P. | 1,500,000 | $87,255,000 | 7.92% |